KENNEDY CAPITAL MANAGEMENT LLC - XPERI HOLDING CORP ownership

XPERI HOLDING CORP's ticker is XPER and the CUSIP is 98390M103. A total of 4 filers reported holding XPERI HOLDING CORP in Q4 2022. The put-call ratio across all filers is - and the average weighting 0.0%.

Quarter-by-quarter ownership
KENNEDY CAPITAL MANAGEMENT LLC ownership history of XPERI HOLDING CORP
ValueSharesWeighting
Q3 2022$5,310,000
-15.5%
375,497
-13.7%
0.16%
-11.4%
Q2 2022$6,282,000
-46.2%
435,335
-35.4%
0.18%
-36.2%
Q1 2022$11,670,000
-19.3%
673,789
-11.9%
0.28%
-9.5%
Q4 2021$14,464,000
-8.8%
764,905
-9.1%
0.30%
-14.1%
Q3 2021$15,860,000
-23.4%
841,837
-9.6%
0.36%
-20.2%
Q2 2021$20,704,000
-36.4%
930,940
-37.7%
0.44%
-32.1%
Q1 2021$32,548,000
+15.8%
1,495,097
+11.2%
0.66%
+3.1%
Q4 2020$28,105,000
+76.8%
1,344,734
-2.8%
0.64%
+39.6%
Q3 2020$15,895,000
-13.8%
1,383,403
+10.8%
0.46%
-14.6%
Q2 2020$18,436,0001,249,0790.53%
Other shareholders
XPERI HOLDING CORP shareholders Q4 2022
NameSharesValueWeighting ↓
TSP Capital Management Group, LLC 809,674$18,007,0005.92%
Nokomis Capital, L.L.C. 640,683$14,249,0005.49%
AMERICAN FINANCIAL GROUP INC 887,671$19,742,0005.05%
MINOT CAPITAL, LP 1,221,256$27,161,0004.77%
Evermore Global Advisors, LLC 207,930$4,624,0004.04%
Lapides Asset Management, LLC 418,026$9,297,0003.71%
Harvey Partners, LLC 225,000$5,004,0003.46%
Rubric Capital Management LP 2,200,000$48,928,0003.08%
KESTREL INVESTMENT MANAGEMENT CORP 349,030$7,762,0003.05%
Clearline Capital LP 687,022$15,279,0002.28%
View complete list of XPERI HOLDING CORP shareholders